TI

Trexquant Investment Portfolio holdings

AUM $8.86B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,614
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.36M
3
+$9.27M
4
ADP icon
Automatic Data Processing
ADP
+$9.03M
5
NOC icon
Northrop Grumman
NOC
+$8.35M

Top Sells

1
+$9.96M
2
+$9.46M
3
+$9.4M
4
ULTA icon
Ulta Beauty
ULTA
+$9.26M
5
ORCL icon
Oracle
ORCL
+$9.02M

Sector Composition

1 Technology 18.84%
2 Healthcare 13.48%
3 Consumer Discretionary 12.83%
4 Financials 12.11%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$571K 0.04%
+32,916
627
$567K 0.04%
+23,778
628
$566K 0.04%
+54,141
629
$565K 0.04%
11,767
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630
$565K 0.04%
+16,257
631
$565K 0.04%
+23,555
632
$563K 0.04%
8,342
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633
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634
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17,189
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$561K 0.04%
76,105
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636
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26,120
-7,988
637
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638
$559K 0.04%
10,640
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639
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+11,189
640
$556K 0.04%
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641
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642
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643
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11,629
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646
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647
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648
$540K 0.04%
+12,967
649
$540K 0.04%
50,827
-30,044
650
$539K 0.04%
+23,980
24 25
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